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ACM Research ACMR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by ACM Research in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: ACM Research’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032842
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 17,536 | 22,729 |
| Net cash provided by financing activities | 163,396 | 67,208 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,106 | 866 |
| Net increase in cash, cash equivalents and restricted cash | 128,172 | 56,516 |
| Cash, cash equivalents and restricted cash at beginning of period | 765,963 | 411,310 |
| Cash, cash equivalents and restricted cash at end of period | $894,135 | $467,826 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $1,933 | $1,558 |
Item 1. Financial Statements (unaudited)
FAQ
- What is ACM Research's net change in cash?
- ACM Research (ACMR) reported net change in cash of $128.17M in Q1 2026.
- How has ACM Research's net change in cash changed year-over-year?
- ACM Research's net change in cash increased by 126.8% year-over-year, from $56.52M to $128.17M.
- What is the long-term trend for ACM Research's net change in cash?
- Over 3 years (2021 to 2024), ACM Research's net change in cash has grown at a -22.6% compound annual growth rate (CAGR), from $491.3M to $228.14M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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